DFX Intelligence
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Private fund
D••••• F••••• J•••••••• G••••• I••••••••• L•••••
Gross asset value
$488,236
as of Nov 6, 2024; not a fund size
Peak GAV
$488,236
highest filing
Owners
11
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Nov 6, 2024 to Nov 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $488,236
Owners: 11
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-128243reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• G••••Paramus, New Jersey
Across DFX
shared identifiers only
- D••••• F••••• J•••••••• G••••• I••••••••• L••••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 18%reportedadviser and related persons